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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 1 630 398.00 | | 1 630 398.00 | 1 630 398.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 9 788.00 | | 9 788.00 | 9 788.00 |
CO Grand total (0 to V) | 1 640 186.00 | | 1 640 186.00 | 1 640 186.00 |
CU Other investments | 1 612 798.00 | | 1 612 798.00 | 1 612 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 593 592.00 | 441 399.00 | | 593 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 275.00 | 152 193.00 | | 175 275.00 |
DK Regulated provisions | 12 800.00 | 12 800.00 | | 12 800.00 |
DL TOTAL (I) | 783 868.00 | 608 592.00 | | 783 868.00 |
DU Loans and Debts from Credit Institutions (3) | 811 154.00 | 1 001 386.00 | | 811 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 454.00 | 59 737.00 | | 43 454.00 |
DX Trade payables and related accounts | 1 710.00 | 1 692.00 | | 1 710.00 |
EC TOTAL (IV) | 856 318.00 | 1 062 815.00 | | 856 318.00 |
EE Grand total (I to V) | 1 640 186.00 | 1 671 408.00 | | 1 640 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 346.00 | |
GP Total financial income (V) | | | 201 346.00 | |
GR Interest and similar expenses | | | 23 229.00 | |
GU Total financial expenses (VI) | | | 23 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 252.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 2 684.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 684.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 346.00 | 185 021.00 | | 201 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 070.00 | 32 828.00 | | 26 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 275.00 | 152 193.00 | | 175 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 630 399.00 | | | 1 630 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 399.00 | |
I4 DECREASES Grand Total | | | 1 630 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 399.00 | | | 1 630 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 811 099.00 | 195 124.00 | 615 975.00 | 811 099.00 |
VI Group and Associates | 43 454.00 | 43 454.00 | | 43 454.00 |
VK Loans repaid during the year | 190 235.00 | | | 190 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600.00 | | 17 600.00 | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 318.00 | 240 343.00 | 615 975.00 | 856 318.00 |
